Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-12 0.152411 0.171065 0.191925 0.217137 0.246996 0.281499 0.324772
2025-01-19 0.120824 0.144166 0.172568 0.210253 0.259848 0.324234 0.416490
2025-01-26 0.106329 0.133210 0.168248 0.218571 0.291323 0.396712 0.569318
2025-02-02 0.096638 0.125971 0.166444 0.228673 0.326537 0.483711 0.778139
2025-02-09 0.086997 0.116901 0.160030 0.230055 0.348145 0.555564 0.995389
2025-02-16 0.078294 0.107752 0.151764 0.226471 0.360072 0.613829 1.217254
2025-02-23 0.069985 0.098075 0.141185 0.216937 0.358892 0.646457 1.401613
2025-03-02 0.064430 0.091908 0.135221 0.214029 0.368997 0.705147 1.691218
2025-03-09 0.060567 0.087930 0.132221 0.215706 0.388277 0.791049 2.130141
2025-03-16 0.055690 0.081836 0.124947 0.208260 0.386773 0.826644 2.439185
2025-03-23 0.053863 0.080534 0.125695 0.216196 0.420762 0.968613 3.323600
2025-03-30 0.050507 0.076365 0.120911 0.212348 0.426601 1.034602 3.975577
2025-04-06 0.047804 0.073235 0.117950 0.212406 0.443672 1.149500 5.148476
2025-04-13 0.044491 0.068810 0.112211 0.205849 0.442773 1.207612 6.143837
2025-04-20 0.043269 0.067962 0.113111 0.213986 0.483792 1.444576 9.393145
2025-04-27 0.042303 0.067474 0.114632 0.223825 0.533372 1.761057 15.600143
2025-05-04 0.040539 0.065368 0.112703 0.225177 0.558074 1.993183 23.249287
2025-05-11 0.038470 0.062541 0.109033 0.221698 0.566463 2.155280 32.225047
2025-05-18 0.036052 0.058896 0.103369 0.212432 0.553075 2.190175 38.875042
2025-05-25 0.034403 0.056615 0.100367 0.209604 0.561601 2.367836 56.530038
2025-06-01 0.033262 0.055230 0.099135 0.211236 0.587012 2.688228 101.165095
2025-06-08 0.031487 0.052507 0.094811 0.203994 0.577129 2.755777 135.307112
2025-06-15 0.031003 0.052280 0.095891 0.211712 0.628656 3.375655 423.772561